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LU2233142285   abrdn SICAV I China Onshore Bd Fd K EUR H Cap  
Last NAV25/04/202410.8979 EUR  +0.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.8979 EUR 128 471.4111 400 072.7596 698 922.26------
24/04/202410.8954 EUR 128 471.4111 399 747.63596 385 440.04------

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